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Cpr Euro Gov Select P (0P00000QOJ)

Paris

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849.420 +1.460 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010376020

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37M

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0P00000QOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR P (0P00000QOJ) fund. Our CPR 7-10 Euro SR P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	0.870	0.210
Bonds	99.390	99.390	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.393	72.948
Cash	0.656	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	5.63	65.600	+0.47%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.36	79.29	+0.03%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.76	88.66	-0.14%
Germany 1.3 15-Oct-2027	DE0001030740	3.57	98.910	+0.08%
Germany 0 15-Aug-2030	DE0001030708	3.23	89.850	+0.37%
Germany 0 15-Aug-2030	DE0001102507	3.23	89.690	+0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.13	93.26	-0.01%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.01	99.22	-0.04%
Italy 4 30-Apr-2035	IT0005508590	2.83	105.310	+0.14%
France 0 25-Feb-2027	FR0014003513	2.77	97.020	0.00%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.19B	1.49	3.48	0.73
CPR Oblig 12 Mois I	1.19B	1.65	3.79	0.95
FR0010560177	95.68M	2.41	7.45	3.12
FR0010725200	95.68M	2.29	7.19	2.86
CPR 7 10 Euro SR S	13.37M	0.21	0.07	0.36

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